Whitechurch Securities Limited
01576951
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2007
ADMINISTRATOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 01/08/2019
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Al Investment Management Holdings Limited
Ground Floor, Reading Bridge House, George Street, Reading, RG1 8LS
Reg: 15412148 · Companies House · Limited By Shares
Notified 28/06/2024
Former PSCs
Independent Investment Analysis Limited
Ceased 30/04/2024
Charges1 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONWIDE ANGLIA BUILDING SOCIETY
NATIONWIDE ANGLIA BUILDING SOCIETY
PORTSMOUTH BUILDING SOCIETY
CompanyRankvs 1070+ SIC 64999 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/02/2024
Net Worth
£880k
Balance sheet strength
Cash
£488k
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
£870k
Working capital
Current Assets
£1.2M
Current Liabilities
£335k
Fixed Assets
£13k
Debtors
£716k
Cost of Sales
£962k
Admin Expenses
£3.2M
Profit After Tax
-£35k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.60 | -£60k |
| 2023 | 3.74 | -£90k |
| 2022 | 2.90 | -£232k |
| 2021 | 3.34 | -£49k |
| 2020 | 3.23 | -£79k |
| 2017 | 2.67 | — |
Derived from filed accounts. Not audited figures.